Full name
KOREM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -34,5 |
EBITDA | 0 | 0 | -38,2 |
Short time liabilities | 2,4 | 1 | -57,8 |
Equity capital | 0 | 0,1 | 55,4 |
Operating profit (EBIT) | 0 | 0 | -38,2 |
Assets | 2,8 | 3,2 | 13,8 |
Net profit (loss) | 0 | 0 | -34,8 |
Cash | 0 | 0,1 | 2209,3 |
Net income from sale | 0,1 | 0,2 | 96,3 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 13,3 |
Working assets | 0,1 | 0,5 | 264,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,9 | 35,6 | -49,3 |
Equity capital to total assets | 1,2 | 1,6 | 0,4 |
Gross profit margin | 26,3 | 8,8 | -17,5 |
EBITDA Margin | 26,3 | 8,3 | -18 |
Days | Days | Days | |
Short term commitment turnover cycle | 7407 | 1591 | -5816 |
Current financial liquidity indicator | 0.05256032943725586 | 0.16932398080825806 | 0,1 |
Net dept to EBITDA | 21.01308250427246 | 14.593879699707031 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane